Forgent Power Solutions, Inc. key statistics and ratios

In fiscal 2026, Forgent Power Solutions, Inc. had return on equity of 14.5%, an operating margin of 12.9%, debt equal to 106.1% of equity and a current ratio of 1.54. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Forgent Power Solutions, Inc.: financial ratios, annual
Fiscal year	2025Jun 2025	2026Jun 2026
Gross margin	36.9%	35.0%
Operating margin	9.6%	12.9%
Net margin	2.0%	5.8%
Free-cash-flow margin	−5.2%	−0.5%
Return on equity	—	14.5%
Return on assets	1.0%	4.3%
Asset turnover	0.49	0.75
Current ratio	1.58	1.54
Debt to equity	—	106.1%
Interest cover (operating income ÷ interest)	1.3x	3.2x
Effective tax rate	23.4%	16.8%
SG&A as % of revenue	19.4%	18.5%
Capital spending as % of revenue	11.2%	8.2%
Free cash flow ÷ net income	−257.3%	−8.3%

US$ thousands unless shown otherwise. Fiscal quarters.

Forgent Power Solutions, Inc.: financial ratios, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Gross margin	43.1%	36.4%	36.6%	33.5%	34.6%	34.3%	34.6%	36.1%
Operating margin	14.7%	10.8%	12.0%	3.5%	11.0%	6.8%	10.4%	19.9%
Net margin	4.8%	2.6%	3.7%	−1.1%	5.5%	0.1%	4.8%	11.5%
Free-cash-flow margin	5.8%	15.1%	−14.1%	−20.3%	−8.5%	−8.9%	0.2%	9.2%
Current ratio	—	—	—	1.58	—	1.66	1.64	1.54
Debt to equity	—	—	—	—	—	—	130.8%	103.2%
SG&A as % of revenue	—	16.9%	17.2%	24.6%	—	23.0%	20.7%	13.6%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 5 checks passed · June 30, 2026

What it owns · $2.2bn

Short-term assets $818mLonger-term assets $1.4bn

What it owes, and who funded it · $2.1bn

Short-term liabilities $531mLonger-term liabilities $1.0bnShareholders' equity $564m

Short-term assets cover short-term liabilities $818m of assets due within a year against $531m of liabilities due within a year.
Short-term assets cover long-term liabilities $818m short-term assets against $1.0bn of longer-dated liabilities.
More cash than debt $97m of cash against $582m of debt.
Debt below 40% of shareholders' equity Debt is 103% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $109m of operating cash flow against $582m of debt.
Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Forgent Power Solutions, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: FPS vs POWL FPS vs PLPC FLNC vs FPS

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Figures from Forgent Power Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Forgent Power Solutions, Inc.